[F&N] QoQ TTM Result on 30-Jun-2004 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Aug-2004

Admission Sponsor

Sponsor

Financial Year

30-Sep-2004

Quarter

30-Jun-2004 [#3]

Profit Trend

QoQ- 23.4%

YoY- 44.76%

Quarter Report

INTERIM FINANCIAL REPORTQtr30304-c2.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	1,821,073	1,753,969	1,728,054	1,714,448	1,685,684	1,651,433	1,611,118	8.50%
YoY %	3.83%	1.50%	0.79%	1.71%	2.07%	2.50%	-	-
Horiz. %	113.03%	108.87%	107.26%	106.41%	104.63%	102.50%	100.00%	-
PBT	165,025	160,238	157,066	150,310	149,406	148,142	142,540	10.24%
YoY %	2.99%	2.02%	4.49%	0.61%	0.85%	3.93%	-	-
Horiz. %	115.77%	112.42%	110.19%	105.45%	104.82%	103.93%	100.00%	-
Tax	-42,243	-41,219	-40,644	-39,847	-59,888	-59,647	-58,594	-19.58%
YoY %	-2.48%	-1.41%	-2.00%	33.46%	-0.40%	-1.80%	-	-
Horiz. %	72.09%	70.35%	69.37%	68.01%	102.21%	101.80%	100.00%	-
NP	122,782	119,019	116,422	110,463	89,518	88,495	83,946	28.82%
YoY %	3.16%	2.23%	5.39%	23.40%	1.16%	5.42%	-	-
Horiz. %	146.26%	141.78%	138.69%	131.59%	106.64%	105.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,782	119,019	116,422	110,463	89,518	88,495	83,946	28.82%
YoY %	3.16%	2.23%	5.39%	23.40%	1.16%	5.42%	-	-
Horiz. %	146.26%	141.78%	138.69%	131.59%	106.64%	105.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.60%	25.72%	25.88%	26.51%	40.08%	40.26%	41.11%	-
YoY %	-0.47%	-0.62%	-2.38%	-33.86%	-0.45%	-2.07%	-	-
Horiz. %	62.27%	62.56%	62.95%	64.49%	97.49%	97.93%	100.00%	-
Total Cost	1,698,291	1,634,950	1,611,632	1,603,985	1,596,166	1,562,938	1,527,172	7.33%
YoY %	3.87%	1.45%	0.48%	0.49%	2.13%	2.34%	-	-
Horiz. %	111.20%	107.06%	105.53%	105.03%	104.52%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,055,461	1,088,350	1,048,291	1,023,029	1,029,385	1,031,761	998,364	3.77%
YoY %	-3.02%	3.82%	2.47%	-0.62%	-0.23%	3.35%	-	-
Horiz. %	105.72%	109.01%	105.00%	102.47%	103.11%	103.35%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	64,273	57,309	57,309	92,965	65,527	72,287	72,287	-7.52%
YoY %	12.15%	0.00%	-38.35%	41.87%	-9.35%	0.00%	-	-
Horiz. %	88.91%	79.28%	79.28%	128.61%	90.65%	100.00%	100.00%	-
Div Payout %	52.35%	48.15%	49.23%	84.16%	73.20%	81.69%	86.11%	-
YoY %	8.72%	-2.19%	-41.50%	14.97%	-10.39%	-5.13%	-	-
Horiz. %	60.79%	55.92%	57.17%	97.74%	85.01%	94.87%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	1,055,461	1,088,350	1,048,291	1,023,029	1,029,385	1,031,761	998,364	3.77%
YoY %	-3.02%	3.82%	2.47%	-0.62%	-0.23%	3.35%	-	-
Horiz. %	105.72%	109.01%	105.00%	102.47%	103.11%	103.35%	100.00%	-
NOSH	356,574	358,010	355,352	357,702	358,671	357,010	356,558	0.00%
YoY %	-0.40%	0.75%	-0.66%	-0.27%	0.47%	0.13%	-	-
Horiz. %	100.00%	100.41%	99.66%	100.32%	100.59%	100.13%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	6.74%	6.79%	6.74%	6.44%	5.31%	5.36%	5.21%	-
YoY %	-0.74%	0.74%	4.66%	21.28%	-0.93%	2.88%	-	-
Horiz. %	129.37%	130.33%	129.37%	123.61%	101.92%	102.88%	100.00%	-
ROE	11.63%	10.94%	11.11%	10.80%	8.70%	8.58%	8.41%	-
YoY %	6.31%	-1.53%	2.87%	24.14%	1.40%	2.02%	-	-
Horiz. %	138.29%	130.08%	132.10%	128.42%	103.45%	102.02%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	510.71	489.92	486.29	479.29	469.98	462.57	451.85	8.49%
YoY %	4.24%	0.75%	1.46%	1.98%	1.60%	2.37%	-	-
Horiz. %	113.03%	108.43%	107.62%	106.07%	104.01%	102.37%	100.00%	-
EPS	34.43	33.24	32.76	30.88	24.96	24.79	23.54	28.82%
YoY %	3.58%	1.47%	6.09%	23.72%	0.69%	5.31%	-	-
Horiz. %	146.26%	141.21%	139.17%	131.18%	106.03%	105.31%	100.00%	-
DPS	18.00	16.00	16.00	26.00	18.27	20.25	20.27	-7.60%
YoY %	12.50%	0.00%	-38.46%	42.31%	-9.78%	-0.10%	-	-
Horiz. %	88.80%	78.93%	78.93%	128.27%	90.13%	99.90%	100.00%	-
NAPS	2.96	3.04	2.95	2.86	2.87	2.89	2.80	3.77%
YoY %	-2.63%	3.05%	3.15%	-0.35%	-0.69%	3.21%	-	-
Horiz. %	105.71%	108.57%	105.36%	102.14%	102.50%	103.21%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 357,702
RPS	497.10	478.78	471.71	467.99	460.14	450.79	439.79	8.50%
YoY %	3.83%	1.50%	0.79%	1.71%	2.07%	2.50%	-	-
Horiz. %	113.03%	108.87%	107.26%	106.41%	104.63%	102.50%	100.00%	-
EPS	33.52	32.49	31.78	30.15	24.44	24.16	22.91	28.85%
YoY %	3.17%	2.23%	5.41%	23.36%	1.16%	5.46%	-	-
Horiz. %	146.31%	141.82%	138.72%	131.60%	106.68%	105.46%	100.00%	-
DPS	17.54	15.64	15.64	25.38	17.89	19.73	19.73	-7.53%
YoY %	12.15%	0.00%	-38.38%	41.87%	-9.33%	0.00%	-	-
Horiz. %	88.90%	79.27%	79.27%	128.64%	90.67%	100.00%	100.00%	-
NAPS	2.8811	2.9709	2.8615	2.7926	2.8099	2.8164	2.7252	3.77%
YoY %	-3.02%	3.82%	2.47%	-0.62%	-0.23%	3.35%	-	-
Horiz. %	105.72%	109.02%	105.00%	102.47%	103.11%	103.35%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	5.15	5.00	4.16	4.18	4.20	4.00	3.48	-
P/RPS	1.01	1.02	0.86	0.87	0.89	0.86	0.77	19.80%
YoY %	-0.98%	18.60%	-1.15%	-2.25%	3.49%	11.69%	-	-
Horiz. %	131.17%	132.47%	111.69%	112.99%	115.58%	111.69%	100.00%	-
P/EPS	14.96	15.04	12.70	13.54	16.83	16.14	14.78	0.80%
YoY %	-0.53%	18.43%	-6.20%	-19.55%	4.28%	9.20%	-	-
Horiz. %	101.22%	101.76%	85.93%	91.61%	113.87%	109.20%	100.00%	-
EY	6.69	6.65	7.88	7.39	5.94	6.20	6.77	-0.78%
YoY %	0.60%	-15.61%	6.63%	24.41%	-4.19%	-8.42%	-	-
Horiz. %	98.82%	98.23%	116.40%	109.16%	87.74%	91.58%	100.00%	-
DY	3.50	3.20	3.85	6.22	4.35	5.06	5.83	-28.81%
YoY %	9.38%	-16.88%	-38.10%	42.99%	-14.03%	-13.21%	-	-
Horiz. %	60.03%	54.89%	66.04%	106.69%	74.61%	86.79%	100.00%	-
P/NAPS	1.74	1.64	1.41	1.46	1.46	1.38	1.24	25.31%
YoY %	6.10%	16.31%	-3.42%	0.00%	5.80%	11.29%	-	-
Horiz. %	140.32%	132.26%	113.71%	117.74%	117.74%	111.29%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	05/05/05	04/02/05	08/11/04	10/08/04	11/05/04	10/02/04	10/11/03	-
Price	5.30	5.10	4.48	4.16	4.06	4.24	3.66	-
P/RPS	1.04	1.04	0.92	0.87	0.86	0.92	0.81	18.11%
YoY %	0.00%	13.04%	5.75%	1.16%	-6.52%	13.58%	-	-
Horiz. %	128.40%	128.40%	113.58%	107.41%	106.17%	113.58%	100.00%	-
P/EPS	15.39	15.34	13.67	13.47	16.27	17.11	15.55	-0.68%
YoY %	0.33%	12.22%	1.48%	-17.21%	-4.91%	10.03%	-	-
Horiz. %	98.97%	98.65%	87.91%	86.62%	104.63%	110.03%	100.00%	-
EY	6.50	6.52	7.31	7.42	6.15	5.85	6.43	0.72%
YoY %	-0.31%	-10.81%	-1.48%	20.65%	5.13%	-9.02%	-	-
Horiz. %	101.09%	101.40%	113.69%	115.40%	95.65%	90.98%	100.00%	-
DY	3.40	3.14	3.57	6.25	4.50	4.78	5.54	-27.76%
YoY %	8.28%	-12.04%	-42.88%	38.89%	-5.86%	-13.72%	-	-
Horiz. %	61.37%	56.68%	64.44%	112.82%	81.23%	86.28%	100.00%	-
P/NAPS	1.79	1.68	1.52	1.45	1.41	1.47	1.31	23.11%
YoY %	6.55%	10.53%	4.83%	2.84%	-4.08%	12.21%	-	-
Horiz. %	136.64%	128.24%	116.03%	110.69%	107.63%	112.21%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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